Ankerly ApS — Credit Rating and Financial Key Figures
CVR number: 30589114
Sortebjergvej 6, Nejlinge 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 968.27 | 1 069.32 | 1 096.14 | 1 092.36 | 1 282.12 |
| External services | - 297.55 | - 345.63 | - 472.31 | - 417.17 | - 633.70 |
| Gross profit | 670.72 | 723.69 | 623.83 | 675.19 | 648.42 |
| Wages and salaries | -60.00 | -68.00 | - 220.00 | - 370.03 | - 176.12 |
| Social security expenses | -24.96 | -18.82 | -11.51 | -22.87 | -26.12 |
| EBIT | 585.75 | 636.88 | 392.31 | 282.29 | 446.18 |
| Other financial income | 692.27 | 401.27 | 0.03 | 2 206.95 | |
| Other financial expenses | -61.57 | -30.09 | -8.19 | - 525.41 | -14.95 |
| Pre-tax profit | 1 216.45 | 606.79 | 785.40 | - 243.09 | 2 638.18 |
| Income taxes | - 269.87 | - 133.98 | - 172.96 | 47.94 | - 586.79 |
| Net earnings | 946.58 | 472.81 | 612.44 | - 195.16 | 2 051.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.61 | 75.20 | 71.60 | 90.27 | 191.82 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 47.94 | ||||
| Short term receivables total | 11.61 | 75.20 | 71.60 | 138.21 | 291.82 |
| Other current investments | 1 293.57 | 1 251.59 | 1 716.27 | 1 210.59 | 3 297.42 |
| Cash and bank deposits | 4.10 | 11.75 | 17.24 | 16.19 | 107.81 |
| Cash and cash equivalents | 1 297.67 | 1 263.34 | 1 733.51 | 1 226.77 | 3 405.23 |
| Balance sheet total (assets) | 1 309.28 | 1 338.54 | 1 805.11 | 1 364.98 | 3 697.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 263.24 | - 316.66 | 156.16 | 768.59 | -1 426.57 |
| Profit of the financial year | 946.58 | 472.81 | 612.44 | - 195.16 | 2 051.39 |
| Shareholders equity total | - 191.66 | 281.16 | 893.59 | 698.44 | 2 749.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.94 | ||||
| Current owed to group member | 297.98 | 53.85 | 137.87 | 273.60 | 198.48 |
| Short-term deferred tax liabilities | 0.65 | 133.98 | 306.94 | 172.96 | 538.85 |
| Other non-interest bearing current liabilities | 1 202.31 | 869.56 | 466.71 | 219.99 | 136.95 |
| Current liabilities total | 1 500.94 | 1 057.39 | 911.52 | 666.55 | 947.22 |
| Balance sheet total (liabilities) | 1 309.28 | 1 338.54 | 1 805.11 | 1 364.98 | 3 697.05 |
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